Ideal Group S.A (INTEK) — Capital Reinvestment Ratio
Ideal Group S.A (INTEK) has a Capital Reinvestment Ratio of 0.10x as of December 2021, meaning it reinvests 0% of its operating cash flow (€1.20 Million) in capital expenditures (€115.50K). See INTEK equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ideal Group S.A Capital Reinvestment Ratio (2020–2024)
This chart tracks Ideal Group S.A's Capital Reinvestment Ratio across 5 annual periods. Check INTEK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ideal Group S.A (2020–2024)
Year-by-year Capital Reinvestment Ratio for Ideal Group S.A from 2020 to 2024. For live market cap and broader valuation context, see INTEK market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | €29.24 Million | €8.08 Million | ▲ +62.8% |
| 2023 | 0.17x | €34.19 Million | €5.81 Million | ▼ -93.2% |
| 2022 | 2.50x | €995.00K | €2.48 Million | ▲ +820.8% |
| 2021 | 0.27x | €1.91 Million | €517.00K | ▼ -14.3% |
| 2020 | 0.32x | €2.67 Million | €844.00K | — |